10-Q Filing

INTERNATIONAL TOWER HILL MINES LTD CIK: 1134115 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001279569-18-001672`
Period End Date	20180630
Filing Date	20180810
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	thm-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 44 Income Statement 99 Cash Flow Statement 39 Stockholders Equity 39

Balance Sheet 44 line items

Line Item	Tag	Value	Unit	Period
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.11M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	162.39M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.24M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	186.82M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	162.39M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	186.82M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$198.89K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$177.73K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.31M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$19.27K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$20.79K	USD	Point-in-time
Capitalized acquisition costs	`MineralPropertiesNet`	$55.20M	USD	Point-in-time
Capitalized acquisition costs	`MineralPropertiesNet`	$55.20M	USD	Point-in-time
Total assets	`Assets`	$57.65M	USD	Point-in-time
Total assets	`Assets`	$67.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.27K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.16K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$346.57K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$360.47K	USD	Point-in-time
Total liabilities	`Liabilities`	$383.63K	USD	Point-in-time
Total liabilities	`Liabilities`	$428.84K	USD	Point-in-time
Share capital, no par value; authorized 500,000,000 shares; 162,392,996 and 186,816,683 shares issued and outstanding at December 31, 2017 and June 30, 2018, respectively	`CommonStockValue`	$265.62M	USD	Point-in-time
Share capital, no par value; authorized 500,000,000 shares; 162,392,996 and 186,816,683 shares issued and outstanding at December 31, 2017 and June 30, 2018, respectively	`CommonStockValue`	$277.75M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapitalCommonStock`	$34.57M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapitalCommonStock`	$34.46M	USD	Point-in-time
Obligation to issue shares	`CommonStockSharesSubscriptions`	-	USD	Point-in-time
Obligation to issue shares	`CommonStockSharesSubscriptions`	$63.59K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.69M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.46M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-246.63M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-244.61M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$59.83M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$57.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$62.82M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$67.15M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$57.65M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$67.54M	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Consulting fees	`ConsultingFees`	$79.91K	USD	2 Qtrs
Consulting fees	`ConsultingFees`	$74.08K	USD	1 Quarter
Consulting fees	`ConsultingFees`	$146.78K	USD	2 Qtrs
Consulting fees	`ConsultingFees`	$26.20K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$2.00K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$998.00	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$762.00	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$1.52K	USD	2 Qtrs
Insurance	`GeneralInsuranceExpense`	$134.73K	USD	2 Qtrs
Insurance	`GeneralInsuranceExpense`	$68.74K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$107.95K	USD	2 Qtrs
Insurance	`GeneralInsuranceExpense`	$36.50K	USD	1 Quarter
Investor relations	`InvestorRelationsExpenses`	$34.75K	USD	1 Quarter
Investor relations	`InvestorRelationsExpenses`	$26.89K	USD	1 Quarter
Investor relations	`InvestorRelationsExpenses`	$63.25K	USD	2 Qtrs
Investor relations	`InvestorRelationsExpenses`	$45.40K	USD	2 Qtrs
Mineral property exploration	`CostOfGoodsAndServicesSold`	$668.39K	USD	1 Quarter
Mineral property exploration	`CostOfGoodsAndServicesSold`	$910.33K	USD	2 Qtrs
Mineral property exploration	`CostOfGoodsAndServicesSold`	$706.12K	USD	1 Quarter
Mineral property exploration	`CostOfGoodsAndServicesSold`	$1.38M	USD	2 Qtrs
Office	`GeneralAndAdministrativeExpense`	$18.91K	USD	2 Qtrs
Office	`GeneralAndAdministrativeExpense`	$9.44K	USD	1 Quarter
Office	`GeneralAndAdministrativeExpense`	$21.15K	USD	2 Qtrs
Office	`GeneralAndAdministrativeExpense`	$13.01K	USD	1 Quarter
Other	`OtherExpenses`	$8.38K	USD	2 Qtrs
Other	`OtherExpenses`	$9.95K	USD	2 Qtrs
Other	`OtherExpenses`	$4.09K	USD	1 Quarter
Other	`OtherExpenses`	$5.41K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$102.27K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$115.12K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$64.90K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$50.31K	USD	1 Quarter
Regulatory	`RegulatoryExpenses`	$20.49K	USD	1 Quarter
Regulatory	`RegulatoryExpenses`	$79.17K	USD	2 Qtrs
Regulatory	`RegulatoryExpenses`	$17.40K	USD	1 Quarter
Regulatory	`RegulatoryExpenses`	$74.70K	USD	2 Qtrs
Rent	`LeaseAndRentalExpense`	$35.45K	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$67.86K	USD	2 Qtrs
Rent	`LeaseAndRentalExpense`	$33.93K	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$70.79K	USD	2 Qtrs
Travel	`TravelAndEntertainmentExpense`	$12.03K	USD	1 Quarter
Travel	`TravelAndEntertainmentExpense`	$16.28K	USD	1 Quarter
Travel	`TravelAndEntertainmentExpense`	$30.32K	USD	2 Qtrs
Travel	`TravelAndEntertainmentExpense`	$47.73K	USD	2 Qtrs
Wages and benefits	`LaborAndRelatedExpense`	$579.57K	USD	1 Quarter
Wages and benefits	`LaborAndRelatedExpense`	$878.11K	USD	2 Qtrs
Wages and benefits	`LaborAndRelatedExpense`	$350.45K	USD	1 Quarter
Wages and benefits	`LaborAndRelatedExpense`	$1.04M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.10M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.33M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.58M	USD	1 Quarter
(Loss)/gain on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$239.73K	USD	1 Quarter
(Loss)/gain on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-78.00K	USD	1 Quarter
(Loss)/gain on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$212.28K	USD	2 Qtrs
(Loss)/gain on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-244.12K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$17.98K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$42.43K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$41.07K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.12K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$41.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$22.20K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$54.78K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$22.20K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$321.79K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$309.49K	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-203.94K	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-48.68K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-3.31M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-2.02M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-955.41K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-3.13M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-1.63M	USD	1 Quarter
Unrealized gain/(loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.13K	USD	2 Qtrs
Unrealized gain/(loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.53K	USD	2 Qtrs
Unrealized gain/(loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.35K	USD	1 Quarter
Unrealized gain/(loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.56K	USD	1 Quarter
Unrealized gain/(loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.38K	USD	2 Qtrs
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-250.57K	USD	1 Quarter
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$94.34K	USD	2 Qtrs
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$256.32K	USD	2 Qtrs
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$91.30K	USD	1 Quarter
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-225.71K	USD	2 Qtrs
Total other comprehensive income (loss) for the period	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-227.24K	USD	2 Qtrs
Total other comprehensive income (loss) for the period	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-249.01K	USD	1 Quarter
Total other comprehensive income (loss) for the period	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$84.95K	USD	1 Quarter
Total other comprehensive income (loss) for the period	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$251.93K	USD	2 Qtrs
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-1.54M	USD	1 Quarter
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-2.25M	USD	2 Qtrs
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-3.05M	USD	2 Qtrs
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-1.20M	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	2 Qtrs
Weighted average number of shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	162.19M	shares	2 Qtrs
Weighted average number of shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	177.00M	shares	2 Qtrs
Weighted average number of shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	162.19M	shares	1 Quarter
Weighted average number of shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	186.70M	shares	1 Quarter

Cash Flow Statement 39 line items

Line Item	Tag	Value	Unit	Period
Loss for the period	`NetIncomeLoss`	$-3.31M	USD	2 Qtrs
Loss for the period	`NetIncomeLoss`	$-2.02M	USD	2 Qtrs
Loss for the period	`NetIncomeLoss`	$-955.41K	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-3.13M	USD	2 Qtrs
Loss for the period	`NetIncomeLoss`	$-1.63M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$2.00K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$998.00	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$762.00	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$1.52K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$179.26K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.13K	USD	2 Qtrs
Obligation to issue shares	`ObligationToIssueShares`	$-99.49K	USD	2 Qtrs
Obligation to issue shares	`ObligationToIssueShares`	-	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesOther`	$148.21K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesOther`	$28.99K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-42.85K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-124.90K	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.46M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.91M	USD	2 Qtrs
Issuance of shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$12.11M	USD	2 Qtrs
Derivative payment	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Derivative payment	`PaymentsForDerivativeInstrumentFinancingActivities`	$14.69M	USD	2 Qtrs
Share issuance costs	`PaymentsOfStockIssuanceCosts`	$45.00K	USD	2 Qtrs
Share issuance costs	`PaymentsOfStockIssuanceCosts`	$111.38K	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.74M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.00M	USD	2 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-221.76K	USD	2 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$258.76K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.94M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.87M	USD	2 Qtrs
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.52M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$12.11M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$22.47M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.24M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.52M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$12.11M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$22.47M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.24M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$59.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$57.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$67.15M	USD	Point-in-time
Stock-based compensation-options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.13K	USD	2 Qtrs
Stock-based compensation-options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.87K	USD	2 Qtrs
Stock-based compensation-options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$179.26K	USD	2 Qtrs
Stock-based compensation-DSUs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationDeferredShareUnitPlan`	$381.56K	USD	2 Qtrs
Unrealized gain/(loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.13K	USD	2 Qtrs
Unrealized gain/(loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.53K	USD	2 Qtrs
Unrealized gain/(loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.35K	USD	1 Quarter
Unrealized gain/(loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.56K	USD	1 Quarter
Unrealized gain/(loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.38K	USD	2 Qtrs
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-250.57K	USD	1 Quarter
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$94.34K	USD	2 Qtrs
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$256.32K	USD	2 Qtrs
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$91.30K	USD	1 Quarter
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-225.71K	USD	2 Qtrs
Obligation to issue shares	`StockToBeIssuedDuringPeriodValue`	$99.49K	USD	2 Qtrs
Obligation to issue shares	`StockToBeIssuedDuringPeriodValue`	$-99.49K	USD	2 Qtrs
Obligation to issue shares	`StockToBeIssuedDuringPeriodValue`	$-63.59K	USD	2 Qtrs
Share issuance	`StockIssuedDuringPeriodValueNewIssues`	$12.06M	USD	2 Qtrs
Share issuance	`StockIssuedDuringPeriodValueNewIssues`	$12.00M	USD	Point-in-time
Share issuance	`StockIssuedDuringPeriodValueNewIssues`	$99.49K	USD	2 Qtrs
Share issuance (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	24.00M	shares	Point-in-time
Share issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$7.65K	USD	2 Qtrs
Share issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$45.00K	USD	2 Qtrs
Share issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$111.38K	USD	2 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$114.36K	USD	2 Qtrs
Reallocation from contributed surplus	`ReallocationFromContributedSurplus`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.31M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.02M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-955.41K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.63M	USD	1 Quarter
Balance	`StockholdersEquity`	$59.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$57.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$67.15M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.